Edelweiss Equity Savings Fund-Dir (B)

Hybrid · Equity Savings
-
Min SIP
5,000
Min Lumpsum
0.6 %
Expense Ratio
Rating
286
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.4% 11.6% 9.8% 9.3%
Category Average 14.7% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.58%
4.43%
ITC
3.3%
Others
78.75%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.58%
Ambuja Cements Cement Equity 4.6%
Adani Ports Infrastructure Developers & Operators Equity 4.43%
Kotak Mah. Bank Banks Equity 3.34%
ITC Tobacco Products Equity 3.3%
St Bk of India Banks Equity 3%
Federal Bank Banks Equity 2.68%
Reliance Industr Refineries Equity 2.44%
ICICI Bank Banks Equity 2.4%
Manappuram Fin. Finance Equity 2.36%
Tata Steel Steel Equity 2.16%
Coforge IT - Software Equity 1.98%
IndusInd Bank Banks Equity 1.53%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.45%
TCS IT - Software Equity 1.2%
ACC Cement Equity 1.18%
Indian Hotels Co Hotels & Restaurants Equity 1.09%
Maruti Suzuki Automobile Equity 1.06%
Infosys IT - Software Equity 1.01%
Bharti Airtel Telecomm-Service Equity 0.99%
ICICI Pru Life Insurance Equity 0.97%
Punjab Natl.Bank Banks Equity 0.92%
Adani Enterp. Trading Equity 0.89%
Bajaj Finance Finance Equity 0.84%
Utkarsh Small F. Banks Equity 0.83%
Sun Pharma.Inds. Pharmaceuticals Equity 0.78%
Dr Reddy's Labs Pharmaceuticals Equity 0.77%
Axis Bank Banks Equity 0.75%
United Spirits Alcoholic Beverages Equity 0.62%
Glenmark Pharma. Pharmaceuticals Equity 0.47%
NTPC Power Generation & Distribution Equity 0.46%
HCL Technologies IT - Software Equity 0.43%
UltraTech Cem. Cement Equity 0.41%
Hind. Unilever FMCG Equity 0.4%
Hindalco Inds. Non Ferrous Metals Equity 0.38%
Power Fin.Corpn. Finance Equity 0.37%
Britannia Inds. FMCG Equity 0.34%
Solar Industries Chemicals Equity 0.34%
Shriram Finance Finance Equity 0.33%
Brookfield India Real Estate Investment Trusts Equity 0.32%
Go Fashion (I) Textiles Equity 0.31%
AIA Engineering Castings, Forgings & Fastners Equity 0.28%
Colgate-Palmoliv FMCG Equity 0.28%
Persistent Sys IT - Software Equity 0.28%
A B B Capital Goods - Electrical Equipment Equity 0.28%
Coromandel Inter Fertilizers Equity 0.27%
Marico FMCG Equity 0.26%
Nestle India FMCG Equity 0.26%
Bank of Baroda Banks Equity 0.25%
Asian Paints Paints/Varnish Equity 0.25%
Tube Investments Auto Ancillaries Equity 0.24%
Bosch Auto Ancillaries Equity 0.24%
ZF Commercial Auto Ancillaries Equity 0.24%
CreditAcc. Gram. Finance Equity 0.23%
Eicher Motors Automobile Equity 0.23%
NMDC Mining & Mineral products Equity 0.23%
KPIT Technologi. IT - Software Equity 0.23%
Zydus Lifesci. Pharmaceuticals Equity 0.22%
Torrent Power Power Generation & Distribution Equity 0.22%
Multi Comm. Exc. Miscellaneous Equity 0.22%
Cholaman.Inv.&Fn Finance Equity 0.2%
Bajaj Finserv Finance Equity 0.2%
Tata Elxsi IT - Software Equity 0.2%
Coal India Mining & Mineral products Equity 0.19%
Brigade Enterpr. Realty Equity 0.18%
I D F C Finance Equity 0.17%
Biocon Pharmaceuticals Equity 0.16%
TVS Motor Co. Automobile Equity 0.14%
Canara Bank Banks Equity 0.13%
Mindspace Busine Real Estate Investment Trusts Equity 0.13%
Jio Financial Finance Equity 0.1%
Indian Bank Banks Equity 0.07%
SBI Cards Finance Equity 0.03%
Abbott India Pharmaceuticals Equity 0.03%
Debt
21.59%
Banks
18.99%
Finance
6.67%
Cement & Cement Products
5.42%
Others
5.17%
Others
42.16%
View all Sectors
Sectors Asset
Debt 21.59%
Banks 18.99%
Finance 6.67%
Cement & Cement Products 5.42%
Others 5.17%
Cash & Others 4.93%
Transport Infrastructure 4.44%
Diversified FMCG 4.38%
IT-Software 3.79%
Agricultural, Commercial 2.95%
Ferrous Metals 2.21%
Automobiles 2.15%
Petroleum Products 1.91%
Pharmaceuticals & Biotech 1.73%
Telecom-Services 1.66%
Construction 1.37%
Leisure Services 1.27%
Insurance 1.02%
Metals & Minerals Trading 0.93%
Auto Components 0.74%
Power 0.69%
Realty 0.66%
Food Products 0.65%
Consumer Durables 0.65%
Beverages 0.63%
Fertilisers & Agrochemica 0.49%
Non-Ferrous Metals 0.39%
Agricultural Food & other 0.38%
Retailing 0.36%
Personal Products 0.3%
Electrical Equipments 0.29%
Chemicals & Petrochemical 0.28%
Industrial Products 0.27%
Minerals & Mining 0.23%
Capital Markets 0.22%
Consumable Fuels 0.19%
Equity
66.34%
Govt Securities / Sovereign
17.34%
Reverse Repos
8.02%
Mutual Funds Units
4.92%
Non Convertable Debenture
1.74%
Others
1.64%
View all Assets
Assets Asset
Equity 66.34%
Govt Securities / Sovereign 17.34%
Reverse Repos 8.02%
Mutual Funds Units 4.92%
Non Convertable Debenture 1.74%
Net Curr Ass/Net Receivables 1.21%
Cash & Cash Equivalents 0.42%

Advance Ratio

5.7
Alpha
1.29
SD
0.28
Beta
2.43
Sharpe

Exit Load

Exit Load 0.25% - If redeemed / switched out on or befoe 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

Fund Managers

Bharat Lahoti

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

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equity
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Long Duration Funds Long Duration Funds
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Overnight Mutual Funds Overnight Mutual Funds
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Arbitrage Mutual Funds Arbitrage Mutual Funds
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Fund Name
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Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
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Frequently Asked Questions

How to invest in Edelweiss Equity Savings Fund-Dir (B) ?

You can invest in Edelweiss Equity Savings Fund-Dir (B) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Edelweiss Equity Savings Fund-Dir (B) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Edelweiss Equity Savings Fund-Dir (B) ?

The NAV of Edelweiss Equity Savings Fund-Dir (B) is ₹21.3 as of 15 September 2023.

How to redeem Edelweiss Equity Savings Fund-Dir (B) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is PE and PB ratio of Edelweiss Equity Savings Fund-Dir (B)?

Edelweiss Equity Savings Fund-Dir (B)'s PE ratio is 14.54 and PB ratio is 0.64 as of 15 September 2023

What are the top sectors Edelweiss Equity Savings Fund-Dir (B) has invested in?

The top sectors Edelweiss Equity Savings Fund-Dir (B) has invested in are
  1. Debt - 21.59%
  2. Banks - 18.99%
  3. Finance - 6.67%
  4. Cement & Cement Products - 5.42%
  5. Others - 5.17%

Can I make investments in both the SIP and Lump Sum schemes of Edelweiss Equity Savings Fund-Dir (B)?

Yes, You can select both SIP or Lumpsum investment of Edelweiss Equity Savings Fund-Dir (B) based on your investment objective and risk tolerance.

How much returns have Edelweiss Equity Savings Fund-Dir (B) generated ?

The Edelweiss Equity Savings Fund-Dir (B) has delivered 9.3% since inception

What is the expense ratio of Edelweiss Equity Savings Fund-Dir (B) ?

The expense ratio of Edelweiss Equity Savings Fund-Dir (B) is 0.6 % as of 15 September 2023.

What is the AUM of Edelweiss Equity Savings Fund-Dir (B)?

The AUM of Edelweiss Equity Savings Fund-Dir (B) is ₹1,39,194 Cr as of 15 September 2023

What are the top stock holdings of Edelweiss Equity Savings Fund-Dir (B)?

The top stock holdings of Edelweiss Equity Savings Fund-Dir (B) are
  1. HDFC Bank - 5.58%
  2. Ambuja Cements - 4.6%
  3. Adani Ports - 4.43%
  4. Kotak Mah. Bank - 3.34%
  5. ITC - 3.3%

How can I redeem my investments in Edelweiss Equity Savings Fund-Dir (B)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Edelweiss Equity Savings Fund-Dir (B) in Scheme, enter the redemption amount, and click on submit button.
Invest Now